Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
2054.38
1599.63
Adjustment
22039.88
18247.79
Changes In working Capital
-2273.34
750.56
Cash Flow after changes in Working Capital
21820.92
20597.98
Cash Flow from Operating Activities
-956.25
1616.77
Cash Flow from Investing Activities
1138.92
-1485.97
Cash Flow from Financing Activities
-174.51
-133.70
Net Cash Inflow / Outflow
8.15
-2.89
Opening Cash & Cash Equivalents
7.56
10.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
15.71
7.56